Bonus Certificate BASF SE The product related information contained herein is exclusively for information purposes only, intended for current investors or in case these products are displayed further to an individual search. The information does not constitute a recommendation or an offer to buy or an invitation to make a respective offer in relation to any of the products described herein.

chg. 1D-0.110 (-0.15%) BidEUR 72.820 AskEUR 72.920 Last updateMay 18, 2021
15:07:32.274
UTC
Underlying price (indicative) 68.94 (-0.42%) Barr. Dist. %15.87% Interest rate annually0.00% Bonus yield p.a.22.94%

Name
BASF SE
ISIN / WKN
AT0000A2QND9 / RC03JZ
Underlying
Bonus yield p.a.
22.94%
Bonus yield remaining term
25.34%
Underlying price (indicative)
EUR 68.94 (-0.42%)
May 18, 2021 15:07:49.000
Starting value
EUR 71.45
Barrier
EUR 58.00
Distance to barrier
15.87%
Barrier reached
no
Bonus amount
EUR 91.40
Maximum amount
EUR 91.40
Agio
5.77%
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Apr 08, 2021
Issue date
Apr 09, 2021
Final valuation date
Jun 17, 2022
Maturity date
Jun 22, 2022

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Bonus Certificate (1250)
Bonus Certificate Type
Bonus Certificate with Cap
Underlying
Country / region of underlying
Germany
Suited market expectation
sideways, bullish
Observation barrier
continuously
Bonus level
EUR 91.40
Cap
EUR 91.40
Issue price
73.80 EUR
Agio p.a. in %
5.26%
Spread homogenised
0.10
Spread (in %)
0.14%
Multiplier
1
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Listing
Vienna, Frankfurt, Stuttgart
Description

If, during the term, the underlying always quotes above the barrier, at least the bonus amount is paid out at the maturity date. The cap represents the maximum amount.

In case, during the term, the barrier is touched or undercut, the bonus mechanism is suspended. At the maturity date the certificate is redeemed analogue to the performance of the underlying. Even if the bonus mechanism is suspended, the maximum amount remains limited and investors do not participate in price increases beyond the cap.

TRADING HOURS
Products on Austrian underlyings9:15 am - 5:30 pm

Products on underlyings of CEE, Eastern Europe and Turkey

 

 - Turkey, Czech Republic9:00 am - 4:00 pm
 - Russia, Croatia, Ukraine, Kazakhstan9:15 am - 4:30 pm
 - Poland, Hungary, Romania, CEE and Eastern Europe9:15 am - 4:50 pm
  
Products on other international underlyings and commodities
(incl. Germany and Switzerland)
9:00 am - 8:00 pm
INFORMATION

Monday - Friday
8:00 am to 5:30 pm


T: +43151520484
F: +431 51520-200
E: produkte(at)rcb.at